Castle Creek Arbitrage, LLC - PNC FINL SVCS GROUP INC ownership

PNC FINL SVCS GROUP INC's ticker is PNCWS and the CUSIP is 693475121. A total of 34 filers reported holding PNC FINL SVCS GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PNC FINL SVCS GROUP INC
ValueSharesWeighting
Q4 2016$39,346,000
+237.8%
792,555
+58.7%
3.75%
+214.7%
Q3 2016$11,649,000
+34.9%
499,4000.0%1.19%
+67.3%
Q2 2016$8,637,000
-14.1%
499,4000.0%0.71%
-11.7%
Q1 2016$10,053,000
-29.7%
499,4000.0%0.81%
-26.5%
Q4 2015$14,290,000
+17.8%
499,4000.0%1.10%
+13.3%
Q3 2015$12,128,000
-74.6%
499,4000.0%0.97%
-65.7%
Q2 2015$47,768,000
+2.6%
499,4000.0%2.82%
+19.6%
Q1 2015$46,564,000
+219.8%
499,400
+212.9%
2.36%
+238.1%
Q4 2014$14,560,000
+335.0%
159,600
+247.7%
0.70%
+359.2%
Q2 2013$3,347,00045,9000.15%
Other shareholders
PNC FINL SVCS GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 2,452,249$42,718,0001.90%
Raffles Associates 107,300$1,869,0001.90%
Centaur Capital 72,500$1,263,0001.83%
OTA Financial Group L.P. 81,725$1,423,0001.09%
SCHWARTZ INVESTMENT COUNSEL INC 635,901$11,077,0000.80%
Castle Creek Arbitrage, LLC 499,400$8,637,0000.71%
CI INVESTMENTS INC. 2,200,123$38,326,0000.44%
PL Capital Advisors, LLC 68,545$1,194,0000.41%
MALTESE CAPITAL MANAGEMENT LLC 158,900$2,768,0000.35%
Highlander Capital Management, LLC 15,500$270,0000.25%
View complete list of PNC FINL SVCS GROUP INC shareholders